FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$71.8M
3
+$60.9M
4
MRVL icon
Marvell Technology
MRVL
+$59.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$58.6M

Top Sells

1
+$61.3M
2
+$53M
3
+$53M
4
KLXI
KLX Inc.
KLXI
+$45.1M
5
AON icon
Aon
AON
+$44.7M

Sector Composition

1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.89%
1,752,787
-3,983
27
$117M 0.85%
3,088,274
-25,431
28
$114M 0.83%
5,634,300
+341,071
29
$114M 0.83%
730,727
+258,515
30
$111M 0.81%
2,835,018
-68,385
31
$110M 0.8%
2,647,771
+51,170
32
$109M 0.79%
2,340,453
+30,279
33
$107M 0.78%
1,143,175
-456,028
34
$107M 0.78%
2,692,216
-28,382
35
$107M 0.78%
2,380,620
+180,816
36
$106M 0.77%
1,743,342
+1,240,990
37
$104M 0.76%
3,623,175
+73,947
38
$104M 0.76%
3,644,756
+59,710
39
$102M 0.74%
1,610,639
+30,802
40
$98.5M 0.72%
1,585,260
+33,848
41
$95.7M 0.7%
789,012
-77,381
42
$95.2M 0.69%
1,117,706
+55,716
43
$91.7M 0.67%
1,597,679
-62,727
44
$90.6M 0.66%
6,893,990
+57,366
45
$90M 0.66%
2,976,492
+54,654
46
$89.9M 0.65%
3,488,340
-400,870
47
$88M 0.64%
4,331,840
+67,290
48
$87.6M 0.64%
4,654,279
+37,807
49
$86.3M 0.63%
416,309
-1,667
50
$86.1M 0.63%
2,268,332
+55,319
1
2
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